Steadfast Capital Management as of June 30, 2020
Portfolio Holdings for Steadfast Capital Management
Steadfast Capital Management holds 83 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 7.2 | $632M | 2.9M | 215.70 | |
| Microsoft Corporation (MSFT) | 5.4 | $472M | 2.3M | 203.51 | |
| Fidelity National Information Services (FIS) | 4.8 | $423M | 3.2M | 134.09 | |
| Wix SHS (WIX) | 4.8 | $421M | 1.6M | 256.22 | |
| Iqvia Holdings (IQV) | 4.5 | $391M | 2.8M | 141.88 | |
| Amazon (AMZN) | 4.4 | $382M | 139k | 2758.82 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.0 | $346M | 2.1M | 167.37 | |
| Boston Scientific Corporation (BSX) | 3.7 | $325M | 9.3M | 35.11 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $301M | 690k | 435.31 | |
| Planet Fitness Cl A (PLNT) | 2.5 | $218M | 3.6M | 60.57 | |
| UnitedHealth (UNH) | 2.5 | $216M | 733k | 294.95 | |
| CSX Corporation (CSX) | 2.4 | $213M | 3.1M | 69.74 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.4 | $207M | 4.6M | 45.46 | |
| FleetCor Technologies | 2.3 | $202M | 802k | 251.53 | |
| Bank of America Corporation (BAC) | 2.3 | $199M | 8.4M | 23.75 | |
| Facebook Cl A (META) | 2.2 | $194M | 854k | 227.07 | |
| TransDigm Group Incorporated (TDG) | 2.1 | $183M | 415k | 442.05 | |
| Netease Sponsored Ads (NTES) | 1.9 | $170M | 395k | 429.38 | |
| salesforce (CRM) | 1.8 | $161M | 858k | 187.33 | |
| Anaplan | 1.7 | $152M | 3.3M | 45.31 | |
| Metropcs Communications (TMUS) | 1.7 | $149M | 1.4M | 104.15 | |
| Servicenow (NOW) | 1.6 | $140M | 345k | 405.06 | |
| Linde SHS | 1.6 | $139M | 653k | 212.11 | |
| Medtronic SHS (MDT) | 1.5 | $134M | 1.5M | 91.70 | |
| Humana (HUM) | 1.5 | $129M | 333k | 387.75 | |
| Cheniere Energy Com New (LNG) | 1.5 | $129M | 2.7M | 48.32 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $118M | 1.3M | 94.06 | |
| PG&E Corporation (PCG) | 1.3 | $114M | 13M | 8.87 | |
| Fiserv (FI) | 1.3 | $113M | 1.2M | 97.62 | |
| Nrg Energy Com New (NRG) | 1.3 | $112M | 3.4M | 32.56 | |
| Union Pacific Corporation (UNP) | 1.3 | $111M | 655k | 169.07 | |
| Deckers Outdoor Corporation (DECK) | 1.2 | $104M | 531k | 196.39 | |
| Global Payments (GPN) | 1.1 | $99M | 586k | 169.62 | |
| Stryker Corporation (SYK) | 1.1 | $93M | 517k | 180.19 | |
| Autodesk (ADSK) | 1.0 | $90M | 377k | 239.19 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.0 | $86M | 3.7M | 23.14 | |
| L Brands | 1.0 | $84M | 5.6M | 14.97 | |
| Atlassian Corp Cl A | 0.8 | $70M | 387k | 180.27 | |
| Expedia Group Com New (EXPE) | 0.8 | $67M | 810k | 82.20 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.7 | $64M | 1.8M | 35.34 | |
| Charter Communications Inc N Cl A (CHTR) | 0.7 | $63M | 123k | 510.04 | |
| Stoneco Com Cl A (STNE) | 0.7 | $61M | 1.6M | 38.76 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $57M | 191k | 295.70 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $57M | 1.5M | 37.38 | |
| Howmet Aerospace (HWM) | 0.6 | $54M | 3.4M | 15.85 | |
| Sea Sponsored Ads (SE) | 0.5 | $46M | 428k | 107.24 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $45M | 4.6M | 9.73 | |
| Visa Com Cl A (V) | 0.4 | $33M | 172k | 193.17 | |
| Nordstrom (JWN) | 0.4 | $33M | 2.1M | 15.49 | |
| Match | 0.3 | $31M | 285k | 107.05 | |
| Cheesecake Factory Incorporated (CAKE) | 0.3 | $30M | 1.3M | 22.92 | |
| Workday Cl A (WDAY) | 0.3 | $24M | 130k | 187.36 | |
| Snap Cl A (SNAP) | 0.2 | $17M | 717k | 23.49 | |
| Macy's (M) | 0.2 | $16M | 2.3M | 6.88 | |
| Omni (OMC) | 0.2 | $14M | 263k | 54.60 | |
| Godaddy Cl A (GDDY) | 0.1 | $11M | 146k | 73.33 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $10M | 177k | 57.65 | |
| Ye Cl A (YELP) | 0.1 | $9.9M | 427k | 23.13 | |
| Lululemon Athletica (LULU) | 0.1 | $9.5M | 30k | 312.02 | |
| Align Technology (ALGN) | 0.1 | $9.5M | 34k | 274.43 | |
| O'reilly Automotive (ORLY) | 0.1 | $9.3M | 22k | 421.68 | |
| Home Depot (HD) | 0.1 | $9.3M | 37k | 250.52 | |
| Nike CL B (NKE) | 0.1 | $9.1M | 93k | 98.05 | |
| Costco Wholesale Corporation (COST) | 0.1 | $9.1M | 30k | 303.22 | |
| Lamb Weston Hldgs (LW) | 0.1 | $9.0M | 141k | 63.93 | |
| Cars (CARS) | 0.1 | $9.0M | 1.6M | 5.76 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $8.9M | 8.5k | 1052.33 | |
| Domino's Pizza (DPZ) | 0.1 | $8.8M | 24k | 369.42 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $8.8M | 75k | 117.20 | |
| Five Below (FIVE) | 0.1 | $8.8M | 82k | 106.90 | |
| TJX Companies (TJX) | 0.1 | $8.8M | 174k | 50.56 | |
| Starbucks Corporation (SBUX) | 0.1 | $8.7M | 118k | 73.59 | |
| Copart (CPRT) | 0.1 | $8.6M | 103k | 83.27 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $8.4M | 114k | 73.45 | |
| Monster Beverage Corp (MNST) | 0.1 | $8.3M | 120k | 69.32 | |
| Marriott Intl Cl A (MAR) | 0.1 | $8.1M | 95k | 85.73 | |
| Burlington Stores (BURL) | 0.1 | $8.1M | 41k | 196.94 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $7.6M | 1.5M | 5.10 | |
| Ross Stores (ROST) | 0.1 | $7.5M | 89k | 85.24 | |
| Nielsen Hldgs Shs Eur | 0.1 | $5.8M | 390k | 14.86 | |
| Qurate Retail Com Ser A (QRTEA) | 0.1 | $5.0M | 528k | 9.50 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $267k | 1.00 | 267000.00 | |
| T-mobile Us Right 07/27/2020 | 0.0 | $102k | 610k | 0.17 |
